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Syntax Research Portfolio holdings

AUM $157M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$4.99M
Cap. Flow
-$381K
Cap. Flow %
-0.24%
Top 10 Hldgs %
44.02%
Holding
180
New
7
Increased
26
Reduced
48
Closed
6

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
+$2.23M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
4
CEG icon
Constellation Energy
CEG
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

1
FDX icon
FedEx
FDX
+$3.12M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Sector Composition

1 Technology 20.88%
2 Real Estate 5.63%
3 Communication Services 5.56%
4 Industrials 3.88%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.73K ﹤0.01%
255
– –
SHEL icon
152
Shell
SHEL
$236B
$7.72K ﹤0.01%
83
– –
MGM icon
153
MGM Resorts International
MGM
$12B
$7.03K ﹤0.01%
190
– –
LVS icon
154
Las Vegas Sands
LVS
$30.3B
$6.95K ﹤0.01%
129
– –
CCL icon
155
Carnival Corporation Ltd
CCL
$36.8B
$6.73K ﹤0.01%
260
– –
DAL icon
156
Delta Air Lines
DAL
$57B
$6.65K ﹤0.01%
100
– –
WMT icon
157
Walmart Inc
WMT
$915B
$6.21K ﹤0.01%
50
– –
ALL icon
158
Allstate
ALL
$62.3B
$5.81K ﹤0.01%
28
– –
Q
159
Qnity Electronics Inc
Q
$28.4B
$5.77K ﹤0.01%
50
– –
BX icon
160
Blackstone
BX
$158B
$5.22K ﹤0.01%
45
– –
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.2K ﹤0.01%
99
– –
LUV icon
162
Southwest Airlines
LUV
$24.2B
$5.18K ﹤0.01%
138
– –
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.16K ﹤0.01%
122
– –
QCLN icon
164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$4.65K ﹤0.01%
100
– –
DD icon
165
DuPont de Nemours
DD
$18.1B
$4.58K ﹤0.01%
33
– –
AIA icon
166
iShares Asia 50 ETF
AIA
$4.48B
$3.72K ﹤0.01%
35
– –
MSI icon
167
Motorola Solutions
MSI
$68.8B
$2.6K ﹤0.01%
6
– –
VSNT
168
Versant Media Group
VSNT
$5.14B
$2.52K ﹤0.01%
+68
New +$2.29K
AAL icon
169
American Airlines Group
AAL
$10.3B
$2.15K ﹤0.01%
200
– –
DXC icon
170
DXC Technology
DXC
$1.52B
$2.04K ﹤0.01%
162
– –
QS icon
171
QuantumScape Corp
QS
$3.63B
$957 ﹤0.01%
150
– –
SOLS
172
Solstice Advanced Materials
SOLS
$9.25B
$534 ﹤0.01%
7
-40
-85% -$2.74K
LXRX icon
173
Lexicon Pharmaceuticals
LXRX
$995M
$222 ﹤0.01%
142
– –
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
0
– –
BXP icon
175
Boston Properties
BXP
$11.3B
– –
-1,505
Closed -$102K
4 5 6
7
8

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Syntax Research's Q1 2026 Portfolio in Review

As of Q1 2026, Syntax Research held 180 positions worth $157M, down 3.1% from $162M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Syntax Research's Q1 2026 filing shows 7 new, 26 increased, 48 reduced and 6 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 24,945 shares worth $2M. The largest sale was FedEx, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Real Estate and Communication Services.

  • Syntax Research's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 24,945 shares worth $2M.
  • Syntax Research added most to Take-Two Interactive in Q1 2026, an estimated $2.23M increase.
  • Syntax Research's biggest Q1 2026 reduction was FedEx, cutting an estimated $3.12M.
  • Syntax Research fully exited Fidelity MSCI Energy Index ETF in Q1 2026, selling an estimated $2.01M.
  • Syntax Research's ten largest holdings make up 44% of its $157M portfolio in Q1 2026.
  • Syntax Research opened 7 new positions and closed 6 in Q1 2026.
  • Syntax Research's portfolio value fell 3.1% quarter-over-quarter to $157M.

Based on Syntax Research's 13F filing for Q1 2026, filed 24 Apr 2026.